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Bank of Montreal (BMO) Financials

Bank of Montreal logo
$102.81 +0.36 (+0.35%)
As of 05/15/2025 03:59 PM Eastern
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Annual Income Statements for Bank of Montreal

Annual Income Statements for Bank of Montreal

This table shows Bank of Montreal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 5,487 2,692 9,925 6,255 3,826 4,382 4,144 8,300 7,580
Consolidated Net Income / (Loss)		 5,256 3,197 9,925 6,255 3,826 4,382 4,144 4,150 3,459
Net Income / (Loss) Continuing Operations		 5,487 2,692 9,925 6,255 3,826 4,382 4,144 4,150 4,122
Total Pre-Tax Income 		6,841 4,285 13,114 8,275 4,765 5,534 5,634 5,154 4,281
Total Revenue		 23,528 21,083 24,716 21,929 18,907 19,391 17,407 17,183 15,748
Net Interest Income / (Expense)		 13,967 13,461 11,647 11,543 10,488 9,807 8,692 8,764 7,373
Total Interest Income		 42,429 35,823 19,721 16,042 17,503 19,900 15,986 13,535 10,745
Loans and Leases Interest Income		 28,746 24,723 15,004 12,686 13,471 15,085 12,368 10,543 9,391
Investment Securities Interest Income		 10,788 8,209 4,099 3,197 3,739 4,216 3,130 2,740 1,187
Deposits and Money Market Investments Interest Income		 2,895 2,892 618 159 293 599 487 252 167
Total Interest Expense		 33,372 26,584 8,074 4,499 7,015 10,093 7,293 4,771 3,373
Deposits Interest Expense		 24,808 19,129 4,920 2,597 4,684 6,556 4,621 3,027 2,267
Long-Term Debt Interest Expense		 2,174 2,196 3,153 1,901 2,331 3,537 2,673 1,744 1,105
Total Non-Interest Income		 9,561 7,622 13,069 10,386 8,419 9,584 8,714 8,419 8,376
Service Charges on Deposit Accounts		 1,167 1,093 966 1,003 917 916 862 862 804
Other Service Charges		 4,137 3,751 3,630 4,224 3,401 3,311 3,129 3,045 2,809
Net Realized & Unrealized Capital Gains on Investments		 2,037 143 6,388 850 200 543 856 347 1,074
Investment Banking Income		 950 896 962 1,287 1,064 1,080 1,119 1,097 1,019
Provision for Credit Losses		 2,698 1,569 229 16 2,217 664 503 580 576
Total Non-Interest Expense		 13,989 15,228 11,873 12,510 10,643 11,133 10,242 10,254 9,739
Salaries and Employee Benefits		 7,800 8,258 6,448 6,713 5,964 6,409 5,670 5,805 5,513
Net Occupancy & Equipment Expense		 2,954 3,509 2,665 2,739 2,404 2,274 2,092 1,936 1,787
Marketing Expense		 600 585 379 320 288 415 394 420 482
Other Operating Expenses		 1,607 1,954 1,938 2,226 1,522 1,613 1,703 1,716 1,625
Amortization Expense		 798 726 443 511 465 422 382 377 -332
Income Tax Expense		 1,584 1,088 3,189 2,020 939 1,152 1,490 1,004 822
Basic Earnings per Share		 $6.83 $4.16 $20.04 $11.60 $7.56 $8.68 $6.22 $7.93 $6.94
Weighted Average Basic Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M - -
Diluted Earnings per Share		 $6.82 $4.15 $19.99 $11.58 $7.55 $8.66 $6.21 $7.90 $6.92
Weighted Average Diluted Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M - -
Weighted Average Basic & Diluted Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M - -
Cash Dividends to Common per Share		 $4.39 $4.18 $5.44 $4.24 $4.24 $4.06 $2.87 $3.56 $3.40

Quarterly Income Statements for Bank of Montreal

No quarterly income statements for Bank of Montreal are available.

Annual Cash Flow Statements for Bank of Montreal

This table details how cash moves in and out of Bank of Montreal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Net Change in Cash & Equivalents		 -9,209 -6,868 -4,249 28,921 6,460 5,069 7,252 735 -6,454
Net Cash From Operating Activities		 20,826 6,911 3,634 35,532 -38,163 22,298 13,612 2,260 -2,037
Net Cash From Continuing Operating Activities		 15,889 3,576 3,175 35,532 38,163 22,298 13,612 2,260 -2,037
Net Income / (Loss) Continuing Operations		 5,256 3,197 9,925 6,255 3,826 4,382 4,144 4,150 3,459
Consolidated Net Income / (Loss)		 5,256 3,197 9,925 6,255 3,826 4,382 4,144 4,150 3,459
Provision For Loan Losses		 2,698 1,569 229 16 2,217 664 503 580 -
Depreciation Expense		 716 781 642 751 - - - 304 -
Amortization Expense		 798 726 443 511 1,215 917 856 553 782
Non-Cash Adjustments to Reconcile Net Income		 -17,856 -18,855 164 300 -7,807 10,324 -2,196 -12,753 -8,199
Changes in Operating Assets and Liabilities, net		 24,276 16,157 -8,228 27,699 38,712 6,012 10,304 9,427 1,921
Net Cash From Investing Activities		 -17,597 -15,245 -21,608 -241 -24,003 -14,899 -8,613 -2,452 -11,450
Net Cash From Continuing Investing Activities		 -17,597 -15,245 -21,608 -241 -24,003 -14,899 -8,613 -2,433 -11,450
Purchase of Property, Leasehold Improvements and Equipment		 -1,122 -1,208 -1,062 -793 -775 -858 -673 -615 -456
Purchase of Investment Securities		 -62,031 -34,925 -70,825 -39,910 -65,055 -48,317 -35,527 -23,667 -21,554
Sale and/or Maturity of Investments		 45,556 31,770 46,948 40,411 42,701 34,026 29,118 23,575 17,385
Other Investing Activities, net		 0.00 -10,882 2,431 - -735 250 -1,252 -1,745 2,246
Net Cash From Financing Activities		 -12,492 193 11,716 -4,132 -7,735 -1,988 2,080 1,551 6,009
Net Cash From Continuing Financing Activities		 -12,492 193 11,716 -4,132 -7,735 -1,988 2,080 1,551 6,009
Issuance of Debt		 717 829 1,713 807 938 761 2,040 661 -
Issuance of Preferred Equity		 1,699 467 1,646 0.00 936 761 300 700 448
Issuance of Common Equity		 48 8,190 11,406 3,636 3,322 41 2,056 4,652 6,778
Repayment of Debt		 -717 -850 -839 -2,079 -248 -761 -684 -78 -1,643
Repurchase of Common Equity		 -2,566 -7,741 -4,274 -3,286 -4,735 238 -1,117 -2,364 -225
Payment of Dividends		 -2,757 -1,948 -1,903 -2,404 -1,858 -2,094 -1,962 -1,562 -1,665
Other Financing Activities, Net		 -8,915 1,246 5,066 38 -6,090 -934 1,674 -68 2,315
Effect of Exchange Rate Changes		 54 1,273 2,008 -2,238 35 -342 173 -624 1,025
Cash Interest Paid		 32,350 24,317 7,007 4,730 7,266 9,859 7,029 4,528 3,406
Cash Interest Received		 45,274 37,550 17,630 14,780 16,197 18,237 14,338 12,089 10,660
Cash Income Taxes Paid		 1,758 1,867 1,741 1,748 1,154 920 958 1,040 897

Quarterly Cash Flow Statements for Bank of Montreal

No quarterly cash flow statements for Bank of Montreal are available.

Annual Balance Sheets for Bank of Montreal

This table presents Bank of Montreal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017
Total Assets		 1,011,297 970,605 835,251 797,108 712,613 648,476 587,671 551,535
Cash and Due from Banks		 46,702 56,157 64,129 75,229 43,096 37,137 32,026 25,338
Interest Bearing Deposits at Other Banks		 2,611 2,961 4,204 6,698 6,783 6,078 6,311 5,044
Trading Account Securities		 350,616 301,926 272,397 262,068 248,922 212,224 192,781 58,332
Loans and Leases, Net of Allowance		 486,417 473,170 404,237 369,656 335,879 324,235 291,818 278,657
Loans and Leases		 489,542 475,913 406,156 371,724 338,359 325,643 293,063 280,081
Allowance for Loan and Lease Losses		 3,125 2,743 1,919 2,068 2,480 1,408 1,246 1,425
Accrued Investment Income		 13,677 12,057 10,001 11,462 10,186 10,428 - -
Customer and Other Receivables		 258 5,845 9,704 11,310 10,129 17,953 - -
Premises and Equipment, Net		 4,483 4,497 3,549 3,593 3,140 1,564 1,509 1,580
Goodwill		 12,034 12,054 3,875 4,338 4,906 4,824 4,843 4,853
Intangible Assets		 3,533 3,758 1,608 1,828 1,833 1,845 1,727 1,678
Other Assets		 68,070 59,990 61,546 50,927 47,739 32,189 41,998 36,343
Total Liabilities & Shareholders' Equity		 1,011,297 970,605 835,251 797,108 712,613 648,476 587,671 551,535
Total Liabilities		 950,829 915,754 783,167 750,707 670,128 609,610 552,925 517,060
Interest Bearing Deposits		 704,814 656,347 564,175 553,062 494,739 432,327 395,884 372,928
Federal Funds Purchased and Securities Sold		 150,124 132,148 140,030 124,108 109,544 104,564 87,672 82,373
Short-Term Debt		 25,131 31,542 30,045 25,872 22,053 19,977 21,890 19,558
Bankers Acceptance Outstanding		 258 5,845 9,704 11,310 10,129 17,953 14,124 12,861
Separate Account Business Liabilities		 6,010 5,929 5,976 5,560 6,318 5,323 5,154 3,909
Other Long-Term Liabilities		 26,343 34,792 33,237 30,617 27,251 29,424 28,163 25,334
Total Equity & Noncontrolling Interests		 60,468 54,852 52,084 46,401 42,485 38,866 34,746 34,475
Total Preferred & Common Equity		 60,442 54,831 52,084 46,401 42,485 38,866 34,746 34,475
Total Common Equity		 60,442 54,831 52,084 46,401 42,485 38,866 31,448 31,179
Common Stock		 23,217 21,781 17,867 15,705 15,262 14,170 10,054 10,368
Retained Earnings		 33,337 31,709 33,079 28,634 23,080 21,858 19,645 18,428
Accumulated Other Comprehensive Income / (Loss)		 3,888 1,342 1,138 2,062 4,142 2,838 1,749 2,383
Noncontrolling Interest		 26 20 - - - - - -

Quarterly Balance Sheets for Bank of Montreal

No quarterly balance sheets for Bank of Montreal are available.

Annual Metrics And Ratios for Bank of Montreal

This table displays calculated financial ratios and metrics derived from Bank of Montreal's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 11.59% -14.70% 12.71% 15.98% -2.50% 11.40% 1.30% 9.11% 0.00%
EBITDA Growth		 44.22% -57.71% 28.44% 46.86% -14.68% 13.22% 4.32% 15.96% 0.00%
EBIT Growth		 59.63% -66.03% 34.14% 55.48% -20.37% 14.01% 4.92% 16.87% 0.00%
NOPAT Growth		 64.41% -66.51% 34.31% 46.38% -19.25% 22.74% -4.16% 16.47% 0.00%
Net Income Growth		 64.41% -67.79% 58.68% 63.47% -12.67% 5.73% -0.14% 19.99% 0.00%
EPS Growth		 64.38% -79.24% 72.63% 53.38% -12.82% 6.00% -21.41% 14.16% 0.00%
Operating Cash Flow Growth		 201.36% 90.15% -89.77% 193.11% -271.15% 263.81% 502.24% 210.94% 0.00%
Free Cash Flow Firm Growth		 667.40% -242.50% 50.37% 25.13% -122.01% 65.69% 104.70% 0.00% 0.00%
Invested Capital Growth		 -0.92% 5.19% 13.64% 11.99% 9.68% 3.90% 4.82% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 35.51% 27.48% 55.42% 48.64% 38.41% 43.90% 43.19% 41.94% 39.47%
EBIT Margin		 29.07% 20.33% 51.03% 42.88% 31.99% 39.17% 38.27% 36.95% 34.50%
Profit (Net Income) Margin		 22.34% 15.16% 40.16% 28.52% 20.24% 22.60% 23.81% 24.15% 21.96%
Tax Burden Percent		 76.84% 74.61% 75.68% 75.59% 80.29% 79.18% 73.55% 80.52% 80.79%
Interest Burden Percent		 100.00% 100.00% 103.97% 88.00% 78.80% 72.86% 84.58% 81.17% 78.79%
Effective Tax Rate		 23.16% 25.39% 24.32% 24.41% 19.71% 20.82% 26.45% 19.48% 19.21%
Return on Invested Capital (ROIC)		 6.11% 3.79% 12.37% 10.39% 7.87% 10.42% 8.85% 18.92% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.11% 3.79% 13.72% 6.83% 2.97% 2.62% 5.21% 9.08% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.00% 2.19% 7.79% 3.68% 1.54% 1.49% 3.12% 5.15% 0.00%
Return on Equity (ROE)		 9.12% 5.98% 20.16% 14.07% 9.41% 11.90% 11.97% 24.07% 0.00%
Cash Return on Invested Capital (CROIC)		 7.04% -1.27% -0.40% -0.92% -1.36% 6.59% 4.15% -181.08% 0.00%
Operating Return on Assets (OROA)		 0.69% 0.47% 1.55% 1.25% 0.89% 1.23% 1.17% 1.15% 0.00%
Return on Assets (ROA)		 0.53% 0.35% 1.22% 0.83% 0.56% 0.71% 0.73% 0.75% 0.00%
Return on Common Equity (ROCE)		 9.11% 5.98% 20.16% 14.07% 9.41% 11.37% 10.83% 21.77% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.70% 5.83% 19.06% 13.48% 9.01% 11.27% 11.93% 12.04% 0.00%
Net Operating Profit after Tax (NOPAT)		 5,256 3,197 9,546 7,108 4,856 6,014 4,900 5,112 4,390
NOPAT Margin		 22.34% 15.16% 38.62% 32.41% 25.68% 31.01% 28.15% 29.75% 27.87%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -1.36% 3.56% 4.90% 7.80% 3.65% 9.84% 0.00%
SG&A Expenses to Revenue		 48.26% 58.59% 38.41% 44.56% 45.78% 46.92% 46.86% 47.49% 49.42%
Operating Expenses to Revenue		 59.46% 72.23% 48.04% 57.05% 56.29% 57.41% 58.84% 59.67% 61.84%
Earnings before Interest and Taxes (EBIT)		 6,841 4,285 12,613 9,403 6,048 7,595 6,662 6,350 5,433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8,354 5,793 13,698 10,665 7,262 8,512 7,518 7,207 6,215
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.09 0.89 1.08 1.37 0.78 1.02 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.46 1.25 1.21 1.58 0.93 1.23 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.79 2.31 2.27 2.89 1.75 2.05 0.00 0.00 0.00
Price to Earnings (P/E)		 11.97 18.10 5.66 10.14 8.66 9.06 0.00 0.00 0.00
Dividend Yield		 4.90% 5.97% 6.27% 4.32% 8.18% 6.63% 6.44% 6.07% 7.24%
Earnings Yield		 8.35% 5.52% 17.66% 9.86% 11.54% 11.04% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.49 0.25 0.22 0.10 0.08 0.28 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.77 1.00 0.72 0.34 0.28 0.85 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.97 3.66 1.31 0.69 0.73 1.93 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.07 4.94 1.42 0.79 0.88 2.16 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.90 6.63 1.88 1.04 1.10 2.73 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.99 3.07 4.93 0.21 0.00 0.74 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.86 0.00 0.00 0.00 0.00 4.32 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.42 0.58 0.58 0.56 0.52 0.51 0.63 0.57 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.49 0.58 0.57 0.54 0.52 0.57 0.60 0.57 0.00
Leverage Ratio		 17.19 16.89 16.57 16.99 16.73 16.79 16.46 16.00 0.00
Compound Leverage Factor		 17.19 16.89 17.23 14.95 13.18 12.23 13.92 12.99 0.00
Debt to Total Capital		 29.36% 36.51% 36.58% 35.80% 34.17% 33.95% 38.65% 36.20% 0.00%
Short-Term Debt to Total Capital		 29.36% 36.51% 36.58% 35.80% 34.17% 33.95% 38.65% 36.20% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.82% 6.10% 0.00%
Noncontrolling Interests to Total Capital		 0.03% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.61% 63.47% 63.42% 64.20% 65.83% 66.05% 55.53% 57.70% 0.00%
Debt to EBITDA		 3.01 5.45 2.19 2.43 3.04 2.35 2.91 2.71 0.00
Net Debt to EBITDA		 -2.89 -4.76 -2.80 -5.26 -3.83 -2.73 -4.07 -3.29 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 4.78 9.87 3.15 3.64 4.54 3.32 4.47 3.83 0.00
Net Debt to NOPAT		 -4.60 -8.63 -4.01 -7.89 -5.73 -3.86 -6.24 -4.63 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.04% 0.02% 0.00% 0.00% 0.00% 4.48% 9.53% 9.56% 0.00%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6,051 -1,067 -311 -627 -838 3,806 2,297 -48,921 0.00
Operating Cash Flow to CapEx		 1,856.14% 571.91% 342.33% 4,481.08% -4,925.97% 2,597.78% 2,021.67% 367.64% -446.48%
Free Cash Flow to Firm to Interest Expense		 0.18 -0.04 -0.04 -0.14 -0.12 0.38 0.32 -10.25 0.00
Operating Cash Flow to Interest Expense		 0.62 0.26 0.45 7.90 -5.44 2.21 1.87 0.47 -0.60
Operating Cash Flow Less CapEx to Interest Expense		 0.59 0.21 0.32 7.72 -5.55 2.12 1.77 0.34 -0.74
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.00
Fixed Asset Turnover		 5.24 5.24 6.92 6.51 8.04 12.62 11.27 10.87 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 85,599 86,394 82,130 72,272 64,537 58,843 56,636 54,033 0.00
Invested Capital Turnover		 0.27 0.25 0.32 0.32 0.31 0.34 0.31 0.64 0.00
Increase / (Decrease) in Invested Capital		 -795 4,264 9,858 7,735 5,694 2,207 2,603 54,033 0.00
Enterprise Value (EV)		 41,539 21,183 17,916 7,382 5,326 16,442 0.00 0.00 0.00
Market Capitalization		 65,696 48,738 56,204 63,437 33,152 39,679 0.00 0.00 0.00
Book Value per Share		 $83.83 $80.96 $80.36 $71.77 $66.46 $60.00 $48.54 $0.00 $0.00
Tangible Book Value per Share		 $62.24 $57.61 $71.90 $62.23 $55.92 $49.70 $38.40 $0.00 $0.00
Total Capital		 85,599 86,394 82,130 72,272 64,537 58,843 56,636 54,033 0.00
Total Debt		 25,131 31,542 30,045 25,872 22,053 19,977 21,890 19,558 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -24,183 -27,575 -38,288 -56,055 -27,826 -23,237 -30,572 -23,685 0.00
Capital Expenditures (CapEx)		 1,122 1,208 1,062 793 775 858 673 615 456
Net Nonoperating Expense (NNE)		 0.00 -0.00 -379 853 1,030 1,632 756 963 931
Net Nonoperating Obligations (NNO)		 25,131 31,542 30,045 25,872 22,053 19,977 21,890 19,558 0.00
Total Depreciation and Amortization (D&A)		 1,514 1,507 1,085 1,262 1,215 917 856 857 782
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.83 $5.69 $20.04 $11.60 $7.56 $8.68 $8.19 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M 0.00 0.00
Adjusted Diluted Earnings per Share		 $6.82 $5.68 $19.99 $11.58 $7.55 $8.66 $8.17 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 729.59M 720.98M 677.28M 648.17M 646.54M 639.23M 647.82M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 5,256 3,197 9,546 7,108 4,856 6,014 4,900 5,112 4,390
Normalized NOPAT Margin		 22.34% 15.16% 38.62% 32.41% 25.68% 31.01% 28.15% 29.75% 27.87%
Pre Tax Income Margin		 29.07% 20.33% 53.06% 37.73% 25.20% 28.54% 32.37% 30.00% 27.18%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.21 0.16 1.56 2.09 0.86 0.75 0.91 1.33 1.61
NOPAT to Interest Expense		 0.16 0.12 1.18 1.58 0.69 0.60 0.67 1.07 1.30
EBIT Less CapEx to Interest Expense		 0.17 0.12 1.43 1.91 0.75 0.67 0.82 1.20 1.48
NOPAT Less CapEx to Interest Expense		 0.12 0.07 1.05 1.40 0.58 0.51 0.58 0.94 1.17
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 52.45% 60.92% 19.17% 38.43% 48.56% 47.79% 47.35% 37.65% 48.13%
Augmented Payout Ratio		 101.27% 303.04% 62.23% 90.97% 172.30% 42.36% 74.31% 94.62% 54.63%

Quarterly Metrics And Ratios for Bank of Montreal

No quarterly metrics and ratios for Bank of Montreal are available.

Frequently Asked Questions About Bank of Montreal's Financials

When does Bank of Montreal's fiscal year end?

According to the most recent income statement we have on file, Bank of Montreal's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Bank of Montreal's net income changed over the last 8 years?

Bank of Montreal's net income appears to be on an upward trend, with a most recent value of $5.26 billion in 2024, rising from $3.46 billion in 2016. The previous period was $3.20 billion in 2023. See Bank of Montreal's forecast for analyst expectations on what’s next for the company.

How has Bank of Montreal revenue changed over the last 8 years?

Over the last 8 years, Bank of Montreal's total revenue changed from $15.75 billion in 2016 to $23.53 billion in 2024, a change of 49.4%.

How much debt does Bank of Montreal have?

Bank of Montreal's total liabilities were at $950.83 billion at the end of 2024, a 3.8% increase from 2023, and a 83.9% increase since 2017.

How much cash does Bank of Montreal have?

In the past 7 years, Bank of Montreal's cash and equivalents has ranged from $25.34 billion in 2017 to $75.23 billion in 2021, and is currently $46.70 billion as of their latest financial filing in 2024.

How has Bank of Montreal's book value per share changed over the last 8 years?

Over the last 8 years, Bank of Montreal's book value per share changed from 0.00 in 2016 to 83.83 in 2024, a change of 8,383.3%.


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This page (NYSE:BMO) was last updated on 5/16/2025 by MarketBeat.com Staff
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